Q3 2021 Holdings
Filed 2021-10-13 | 126 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 53,673 | 42.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,042 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,935 | 9.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,094 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,038 | 6.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $648.0K | 2,850 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 11,371 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $541.0K | 2,459 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 7,663 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230.0K | 12,750 | 1.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $226.0K | 4,475 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223.0K | 3,800 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.0K | 279,140 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.8K | 549,409 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6K | 39,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 104,390 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $13.4K | 203,501 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 38,360 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,459 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5K | 143,178 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5K | 73,614 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 94,171 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.3K | 136,405 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9K | 58,316 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9K | 84,665 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.6K | 969,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 28,634 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 17,727 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.9K | 159,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,913 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6K | 13,790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 34,335 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 4,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,680 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 13,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 10,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 964 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,793 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 15,408 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,262 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 11,720 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 5,018 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,484 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,391 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,613 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,568 | 0.0% |